6/27/2022  9:59:59 PM Chg. +0.89 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
150.57USD +0.59% 87,119
Turnover: 13.16 mill.
-Bid Size: - -Ask Size: - 78.28 bill.USD 1.79% 43.03

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,107.3000   1,154.3000   1,220   1,120.6000   1,979.1000
Intangible Assets
  5,319.4000   4,778.2000   4,217.2000   3,650.3000   15,267.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  550.8000   586.8000   609.9000   608.3000   1,200.6000
Accounts Receivable
  689   639.7000   635.1000   737.5000   1,459.1000
Cash and Cash Equivalents
  1,047.8000   816.6000   648.3000   1,055.9000   1,978
Current Assets
  2,351.3000   2,112.1000   1,985.1000   2,517.7000   5,378.3000
Total Assets
  21,141.3000   20,449.8000   21,392.6000   21,468.6000   52,322.1000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  236.6000   260.9000   225.3000   227.3000   443.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,173.5000   1,424.2000   2,884   2,875.2000   5,416.3000
Liabilities
  10,979.7000   9,461.2000   9,683.4000   9,470.7000   14,329.5000
Share Capital
  -   -   -   -   -
Total Equity
  10,161.5000   10,988.5000   11,709.2000   11,997.9000   37,992.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  21,141.3000   20,449.8000   21,392.6000   21,468.6000   52,322.1000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  5,107.5000   6,200.9000   5,991.1000   5,603.1000   7,318.3000
Depreciation (total)
  297.4000   428.9000   429   429.5000   536.8000
Operating Result
  1,055.1000   1,881.7000   1,710.6000   1,498.2000   1,692.2000
Interest Income
  -220.5000   -244.2000   -218.9000   -189   -183.6000
Income Before Taxes
  828.5000   1,638.5000   1,485.7000   1,311.6000   1,328.7000
Income Taxes
  101.2000   143.1000   122.7000   90.9000   -61.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  727.3000   1,495.4000   1,363   1,220.8000   1,390.4000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.0900   4.0500   3.6800   3.3100   3.5000
Dividend per Share
  1.7700   1.8900   2.1000   2.4000   2.6900

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,112.6000   2,442.4000   2,253.1000   2,008.5000   2,735.1000
Cash Flow from Investing Activities
  -6,618   -314   -293.2000   -180.5000   2,143.5000
Cash Flow from Financing
  5,628.6000   -2,358   -2,126.8000   -1,420.6000   -3,959.7000
Decrease / Increase in Cash
  126.7000   -231.2000   -168.3000   407.5000   922.1000
Employees
  15,300   15,800   16,400   15,900   24,700